$219 Million is the total value of MBM Wealth Consultants, LLC's 295 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,414,000 | +1.4% | 73,797 | +0.2% | 9.78% | -1.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $12,223,000 | +2.5% | 118,269 | +3.9% | 5.58% | -0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $11,727,000 | +3.8% | 29,723 | +3.5% | 5.35% | +1.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $9,927,000 | -15.1% | 362,443 | -14.5% | 4.53% | -17.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $9,345,000 | +4.9% | 182,977 | +5.3% | 4.27% | +2.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,133,000 | +12.0% | 110,815 | +12.4% | 4.17% | +9.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,470,000 | +2.0% | 35,775 | +2.2% | 3.87% | -0.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,346,000 | +0.7% | 38,166 | +3.7% | 3.81% | -2.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,868,000 | +2.0% | 155,834 | +4.1% | 3.59% | -0.7% |
| PULS | Sell | PGIM ETF TRultra short | $7,645,000 | -22.1% | 153,889 | -22.0% | 3.49% | -24.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $6,254,000 | +3.5% | 79,866 | +5.5% | 2.86% | +0.7% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $6,188,000 | +7.6% | 64,585 | +8.1% | 2.82% | +4.7% |
| MBB | Buy | ISHARES TRmbs etf | $6,128,000 | +8.4% | 56,664 | +8.5% | 2.80% | +5.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,085,000 | -4.1% | 11,802 | -4.4% | 2.32% | -6.7% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $4,391,000 | +2.5% | 85,703 | +3.7% | 2.00% | -0.2% |
| MUB | Buy | ISHARES TRnational mun etf | $4,164,000 | +3.5% | 35,844 | +4.4% | 1.90% | +0.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,023,000 | +0.5% | 14,361 | +4.0% | 1.84% | -2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,757,000 | -2.7% | 75,120 | +5.6% | 1.72% | -5.4% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $3,651,000 | +1.1% | 145,452 | +2.5% | 1.67% | -1.6% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,649,000 | +1.2% | 58,404 | +3.0% | 1.67% | -1.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,308,000 | +5.4% | 62,421 | +5.3% | 1.51% | +2.5% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $3,107,000 | – | 67,511 | +100.0% | 1.42% | – |
| FALN | New | ISHARES TRfaln angls usd | $3,087,000 | – | 102,516 | +100.0% | 1.41% | – |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $3,054,000 | +2.1% | 169,656 | +2.5% | 1.39% | -0.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,922,000 | +2.5% | 59,142 | +2.8% | 1.33% | -0.2% |
| FSK | Sell | FS KKR CAPITAL CORP | $1,727,000 | -6.1% | 78,370 | -8.3% | 0.79% | -8.7% |
| VLO | Buy | VALERO ENERGY CORP | $1,514,000 | +1.1% | 21,450 | +11.9% | 0.69% | -1.6% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $1,484,000 | +12.9% | 73,241 | +2.7% | 0.68% | +9.9% |
| OKE | Buy | ONEOK INC | $1,371,000 | +6.3% | 23,639 | +2.0% | 0.63% | +3.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,298,000 | -7.2% | 27,590 | +3.9% | 0.59% | -9.6% |
| AAPL | Buy | APPLE INC | $1,240,000 | +11.0% | 8,763 | +7.5% | 0.57% | +8.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,210,000 | 0.0% | 8,251 | 0.0% | 0.55% | -2.8% | |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $1,164,000 | -6.1% | 161,643 | +3.2% | 0.53% | -8.6% |
| ABBV | Sell | ABBVIE INCstock | $1,113,000 | -4.4% | 10,314 | -0.1% | 0.51% | -7.0% |
| T | Buy | AT&T INC | $1,031,000 | -2.9% | 38,088 | +3.2% | 0.47% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $1,005,000 | +3.7% | 3,563 | -0.4% | 0.46% | +0.9% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $982,000 | 0.0% | 20,831 | 0.0% | 0.45% | -2.8% | |
| PFE | Sell | PFIZER INC | $918,000 | -50.0% | 21,355 | -54.5% | 0.42% | -51.3% |
| WM | Buy | WASTE MGMT INC DEL | $871,000 | +8.2% | 5,831 | +1.5% | 0.40% | +5.3% |
| HD | Buy | HOME DEPOT INC | $793,000 | +5.0% | 2,417 | +2.1% | 0.36% | +2.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $773,000 | +10.6% | 290 | +3.9% | 0.35% | +7.6% |
| BA | Buy | BOEING CO | $748,000 | +3.6% | 3,399 | +12.7% | 0.34% | +0.6% |
| DHR | Sell | DANAHER CORP DEL | $727,000 | +12.0% | 2,387 | -1.3% | 0.33% | +8.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $677,000 | +5.6% | 9,324 | +4.4% | 0.31% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $663,000 | -0.9% | 1,697 | +1.7% | 0.30% | -3.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $603,000 | +3.8% | 2,843 | +5.8% | 0.28% | +0.7% |
| EMR | Buy | EMERSON ELEC CO | $584,000 | +256.1% | 6,200 | +264.7% | 0.27% | +246.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $561,000 | +3.7% | 1,625 | +13.7% | 0.26% | +0.8% |
| URI | Buy | UNITED RENTALS INC | $559,000 | +16.7% | 1,594 | +6.1% | 0.26% | +13.3% |
| LRCX | Buy | LAM RESEARCH CORP | $549,000 | -1.1% | 964 | +13.0% | 0.25% | -3.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $548,000 | +19.9% | 959 | +5.7% | 0.25% | +16.8% |
| ARCC | Buy | ARES CAPITAL CORP | $540,000 | +10.9% | 26,584 | +6.9% | 0.25% | +7.9% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $529,000 | – | 8,814 | +100.0% | 0.24% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $528,000 | +18.4% | 1,174 | +4.0% | 0.24% | +15.3% |
| USB | US BANCORP | $527,000 | +4.6% | 8,854 | 0.0% | 0.24% | +2.1% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $510,000 | +8.7% | 4,503 | -0.7% | 0.23% | +5.9% |
| HXL | Buy | HEXCEL CORP | $508,000 | +8.8% | 8,547 | +14.4% | 0.23% | +5.9% |
| CNC | Buy | CENTENE CORP | $507,000 | -0.8% | 8,130 | +16.1% | 0.23% | -3.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $503,000 | +4.4% | 3,796 | +5.2% | 0.23% | +1.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $494,000 | -42.2% | 10,810 | -41.7% | 0.23% | -43.6% |
| BOOT | Buy | BOOT BARN HLDGS INC | $484,000 | +73.5% | 5,446 | +64.1% | 0.22% | +68.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $481,000 | +7.8% | 8,907 | +11.8% | 0.22% | +5.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $477,000 | +5.5% | 7,451 | +4.0% | 0.22% | +2.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $449,000 | -2.2% | 7,585 | +10.6% | 0.20% | -4.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $446,000 | +5.4% | 12,309 | +7.0% | 0.20% | +3.0% |
| C | Buy | CITIGROUP INC | $441,000 | +6.8% | 6,294 | +7.8% | 0.20% | +3.6% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $433,000 | 0.0% | 3,643 | 0.0% | 0.20% | -2.5% | |
| MED | Buy | MEDIFAST INC | $427,000 | -13.9% | 2,214 | +26.2% | 0.20% | -16.3% |
| J | JACOBS ENGR GROUP INC | $411,000 | -0.7% | 3,102 | 0.0% | 0.19% | -3.1% | |
| V | Sell | VISA INCcl a | $405,000 | -9.4% | 1,820 | -4.8% | 0.18% | -11.9% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $392,000 | +3.7% | 15,258 | +4.4% | 0.18% | +1.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $387,000 | +2.1% | 10,606 | +2.7% | 0.18% | -0.6% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $384,000 | -1.5% | 6,670 | 0.0% | 0.18% | -4.4% | |
| AEE | Sell | AMEREN CORP | $383,000 | +0.8% | 4,724 | -0.5% | 0.18% | -1.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $379,000 | -15.2% | 6,288 | +18.3% | 0.17% | -17.6% |
| FISV | New | FISERV INC | $364,000 | – | 3,356 | +100.0% | 0.17% | – |
| RM | Sell | REGIONAL MGMT CORP | $345,000 | +24.1% | 5,933 | -0.7% | 0.16% | +21.5% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $337,000 | -0.9% | 7,591 | 0.0% | 0.15% | -3.8% | |
| FDX | Buy | FEDEX CORPORATION | $332,000 | -10.0% | 1,512 | +22.2% | 0.15% | -12.1% |
| XPO | Buy | XPO LOGISTICS INC | $288,000 | -40.4% | 3,615 | +4.7% | 0.13% | -42.3% |
| MA | MASTERCARD INCcl a | $282,000 | -4.7% | 812 | 0.0% | 0.13% | -7.2% | |
| SPSB | Sell | SPDR SER TRportfolio short | $281,000 | -14.6% | 8,984 | -14.5% | 0.13% | -16.9% |
| New | GXO LOGISTICS INCORPORATED | $279,000 | – | 3,553 | +100.0% | 0.13% | – | |
| INTC | Sell | INTEL CORP | $268,000 | -59.5% | 5,031 | -57.2% | 0.12% | -60.6% |
| APPS | New | DIGITAL TURBINE INC | $251,000 | – | 3,655 | +100.0% | 0.12% | – |
| QNST | Buy | QUINSTREET INC | $247,000 | +12.8% | 14,041 | +19.2% | 0.11% | +9.7% |
| Y | Buy | ALLEGHANY CORP DEL | $234,000 | +2.2% | 375 | +9.0% | 0.11% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $229,000 | -4.2% | 5,575 | +25.4% | 0.10% | -6.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $229,000 | +4.1% | 2,632 | +5.8% | 0.10% | +1.9% |
| SAFE | Buy | SAFEHOLD INC | $228,000 | -3.4% | 3,175 | +5.6% | 0.10% | -6.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $215,000 | +1.9% | 5,044 | +8.4% | 0.10% | -1.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $214,000 | +9.7% | 2,222 | +15.0% | 0.10% | +7.7% |
| CYBE | Buy | CYBEROPTICS CORP | $212,000 | -8.2% | 5,972 | +6.0% | 0.10% | -10.2% |
| FCFS | Buy | FIRSTCASH INC | $211,000 | +23.4% | 2,412 | +7.6% | 0.10% | +20.0% |
| MNST | MONSTER BEVERAGE CORP | $207,000 | -2.8% | 2,335 | 0.0% | 0.10% | -5.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $207,000 | -36.7% | 3,892 | -36.4% | 0.10% | -37.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $205,000 | +4.1% | 1,128 | +15.8% | 0.09% | +2.2% |
| PYPL | PAYPAL HLDGS INC | $203,000 | -11.0% | 782 | 0.0% | 0.09% | -13.1% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $204,000 | +3.6% | 2,946 | +7.8% | 0.09% | +1.1% |
| LOVE | New | LOVESAC COMPANY | $204,000 | – | 3,084 | +100.0% | 0.09% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $203,000 | +14.0% | 347 | -11.5% | 0.09% | +10.7% |
| MRK | MERCK & CO INC | $202,000 | -3.8% | 2,695 | 0.0% | 0.09% | -7.1% | |
| KKR | Buy | KKR & CO INCcl a | $194,000 | +22.0% | 3,185 | +18.6% | 0.09% | +18.7% |
| OOMA | New | OOMA INC | $196,000 | – | 10,537 | +100.0% | 0.09% | – |
| HEAR | New | TURTLE BEACH CORP | $193,000 | – | 6,944 | +100.0% | 0.09% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $175,000 | -68.9% | 1,082 | -68.3% | 0.08% | -69.7% |
| NKE | NIKE INCcl b | $176,000 | -5.9% | 1,212 | 0.0% | 0.08% | -9.1% | |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $172,000 | -12.2% | 6,461 | -5.1% | 0.08% | -14.1% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $173,000 | -3.4% | 732 | 0.0% | 0.08% | -6.0% | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $168,000 | – | 5,138 | +100.0% | 0.08% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $160,000 | +0.6% | 10,391 | 0.0% | 0.07% | -2.7% | |
| FB | Sell | FACEBOOK INC COM CL Acl a | $159,000 | -4.2% | 468 | -2.1% | 0.07% | -6.4% |
| GOOGL | ALPHABET INCcap stk cl a | $158,000 | +9.7% | 59 | 0.0% | 0.07% | +5.9% | |
| EL | LAUDER ESTEE COS INCcl a | $153,000 | -6.1% | 511 | 0.0% | 0.07% | -7.9% | |
| PRPL | New | PURPLE INNOVATION INC | $152,000 | – | 7,254 | +100.0% | 0.07% | – |
| CW | CURTISS WRIGHT CORP | $145,000 | +5.8% | 1,150 | 0.0% | 0.07% | +3.1% | |
| BLK | BLACKROCK INC | $140,000 | -4.1% | 167 | 0.0% | 0.06% | -7.2% | |
| TJX | TJX COS INC NEW | $137,000 | -2.1% | 2,076 | 0.0% | 0.06% | -4.5% | |
| ASML | ASML HOLDING N V | $131,000 | +8.3% | 175 | 0.0% | 0.06% | +5.3% | |
| ECL | ECOLAB INC | $128,000 | +1.6% | 612 | 0.0% | 0.06% | -1.7% | |
| BAC | BANK OF AMERICA CORP | $126,000 | +3.3% | 2,966 | 0.0% | 0.06% | +1.8% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $119,000 | -74.0% | 3,963 | -68.5% | 0.05% | -74.8% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $115,000 | -74.3% | 613 | -74.6% | 0.05% | -74.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $115,000 | -14.8% | 2,106 | -17.3% | 0.05% | -15.9% |
| BX | Buy | BLACKSTONE GROUP INC | $116,000 | +84.1% | 1,000 | +53.8% | 0.05% | +76.7% |
| KBE | Sell | SPDR SER TRs&p bk etf | $110,000 | -73.2% | 2,072 | -74.1% | 0.05% | -74.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $105,000 | +1.0% | 702 | 0.0% | 0.05% | -2.0% | |
| ANTM | ANTHEM INC | $103,000 | -1.9% | 276 | 0.0% | 0.05% | -4.1% | |
| DOW | Buy | DOW INC | $104,000 | -2.8% | 1,810 | +6.8% | 0.05% | -6.0% |
| VIG | VANGUARD GROUPdiv app etf | $96,000 | -1.0% | 624 | 0.0% | 0.04% | -4.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $95,000 | 0.0% | 400 | 0.0% | 0.04% | -4.4% | |
| SBUX | STARBUCKS CORP | $93,000 | -2.1% | 847 | 0.0% | 0.04% | -6.7% | |
| YUM | YUM BRANDS INC | $93,000 | +5.7% | 763 | 0.0% | 0.04% | +2.4% | |
| IBB | ISHARES TRishares biotech | $88,000 | -1.1% | 543 | 0.0% | 0.04% | -4.8% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $82,000 | +12.3% | 778 | +9.9% | 0.04% | +8.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $78,000 | -82.4% | 1,498 | -81.8% | 0.04% | -82.7% |
| DD | DUPONT DE NEMOURS INC | $72,000 | -12.2% | 1,057 | 0.0% | 0.03% | -13.2% | |
| QCOM | QUALCOMM INC | $73,000 | -9.9% | 565 | 0.0% | 0.03% | -13.2% | |
| APO | APOLLO GLOBAL MGMT LLC | $73,000 | -1.4% | 1,187 | 0.0% | 0.03% | -5.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $69,000 | +1.5% | 1,600 | 0.0% | 0.03% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $68,000 | -2.9% | 575 | 0.0% | 0.03% | -6.1% | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $67,000 | -1.5% | 2,056 | 0.0% | 0.03% | -3.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $65,000 | -12.2% | 2,000 | 0.0% | 0.03% | -14.3% | |
| NEE | NEXTERA ENERGY INC | $63,000 | +6.8% | 800 | 0.0% | 0.03% | +3.6% | |
| UMBF | UMB FINANCIAL CORP | $59,000 | +3.5% | 608 | 0.0% | 0.03% | 0.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $52,000 | -3.7% | 351 | -5.4% | 0.02% | -4.0% |
| WFC | WELLS FARGO & CO | $52,000 | +4.0% | 1,115 | 0.0% | 0.02% | +4.3% | |
| EBAY | EBAY INC | $48,000 | 0.0% | 688 | 0.0% | 0.02% | -4.3% | |
| TRGP | TARGA RES CORP | $49,000 | +11.4% | 1,000 | 0.0% | 0.02% | +4.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $48,000 | -12.7% | 263 | 0.0% | 0.02% | -15.4% | |
| PEP | PEPSICO INC | $45,000 | 0.0% | 301 | 0.0% | 0.02% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $44,000 | -13.7% | 763 | 0.0% | 0.02% | -16.7% | |
| ICLR | ICON PLC | $43,000 | +26.5% | 165 | 0.0% | 0.02% | +25.0% | |
| CNI | CANADIAN NATL RY CO | $42,000 | +10.5% | 362 | 0.0% | 0.02% | +5.6% | |
| NRG | Buy | NRG ENERGY INC | $42,000 | +23.5% | 1,032 | +21.1% | 0.02% | +18.8% |
| ALGN | ALIGN TECHNOLOGY INC | $42,000 | +10.5% | 63 | 0.0% | 0.02% | +5.6% | |
| XOM | Buy | EXXON MOBIL CORP | $42,000 | +20.0% | 712 | +30.2% | 0.02% | +18.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $39,000 | +11.4% | 432 | +20.7% | 0.02% | +12.5% |
| COP | Buy | CONOCOPHILLIPS | $40,000 | +14.3% | 594 | +3.5% | 0.02% | +12.5% |
| KO | COCA COLA CO | $38,000 | -5.0% | 731 | 0.0% | 0.02% | -10.5% | |
| CACI | CACI INTL INCcl a | $37,000 | +2.8% | 141 | 0.0% | 0.02% | 0.0% | |
| WMT | Sell | WALMART INC | $37,000 | -21.3% | 264 | -20.5% | 0.02% | -22.7% |
| FIS | FIDELITY NATL INFORMATION SV | $38,000 | -13.6% | 313 | 0.0% | 0.02% | -19.0% | |
| ORCL | ORACLE CORP | $34,000 | +9.7% | 395 | 0.0% | 0.02% | +6.7% | |
| FOXA | FOX CORP | $36,000 | +9.1% | 900 | 0.0% | 0.02% | +6.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $36,000 | +9.1% | 481 | 0.0% | 0.02% | +6.7% | |
| SPTN | Buy | SPARTANNASH CO | $34,000 | +54.5% | 1,530 | +33.0% | 0.02% | +60.0% |
| CAT | Buy | CATERPILLAR INC DEL | $35,000 | +2.9% | 180 | +16.1% | 0.02% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $32,000 | +14.3% | 1,395 | +25.7% | 0.02% | +15.4% |
| CRM | SALESFORCE COM INC | $32,000 | +10.3% | 118 | 0.0% | 0.02% | +7.1% | |
| JPM | JPMORGAN CHASE & CO | $32,000 | +6.7% | 195 | 0.0% | 0.02% | +7.1% | |
| OC | Sell | OWENS CORNING | $33,000 | -34.0% | 382 | -24.8% | 0.02% | -34.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $33,000 | +26.9% | 520 | +28.4% | 0.02% | +25.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $33,000 | +37.5% | 1,538 | +30.3% | 0.02% | +36.4% |
| KEY | Buy | KEYCORP | $33,000 | +37.5% | 1,540 | +30.5% | 0.02% | +36.4% |
| GLW | CORNING INC | $31,000 | -11.4% | 863 | 0.0% | 0.01% | -12.5% | |
| KMI | Sell | KINDER MORGAN INC | $31,000 | -31.1% | 1,880 | -23.3% | 0.01% | -33.3% |
| BCE | Buy | BCE INC | $31,000 | +29.2% | 625 | +30.2% | 0.01% | +27.3% |
| CSX | New | CSX CORP | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $31,000 | +19.2% | 425 | +30.8% | 0.01% | +16.7% |
| CVX | CHEVRON CORP | $30,000 | -3.2% | 300 | 0.0% | 0.01% | -6.7% | |
| PPL | Buy | PPL CORP | $28,000 | +27.3% | 987 | +22.8% | 0.01% | +30.0% |
| WPC | Buy | WP CAREY INC | $29,000 | +26.1% | 402 | +31.8% | 0.01% | +18.2% |
| EBF | Buy | ENNIS INC | $28,000 | +16.7% | 1,485 | +32.6% | 0.01% | +18.2% |
| SAFT | Buy | SAFETY INS GROUP INC | $29,000 | +31.8% | 372 | +32.9% | 0.01% | +30.0% |
| UNM | Buy | UNUM GROUP | $29,000 | +16.0% | 1,147 | +31.8% | 0.01% | +8.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $29,000 | +16.0% | 514 | +31.8% | 0.01% | +8.3% |
| SR | Buy | SPIRE INC | $29,000 | +7.4% | 475 | +26.7% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $29,000 | +16.0% | 294 | +18.1% | 0.01% | +8.3% |
| DES | WISDOMTREE TRus smallcap divd | $29,000 | -3.3% | 927 | 0.0% | 0.01% | -7.1% | |
| SO | Buy | SOUTHERN CO | $29,000 | +20.8% | 465 | +17.1% | 0.01% | +18.2% |
| BP | BP PLCsponsored adr | $26,000 | +4.0% | 964 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $27,000 | -12.9% | 140 | 0.0% | 0.01% | -20.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $26,000 | +23.8% | 519 | +38.4% | 0.01% | +20.0% |
| BGS | Buy | B & G FOODS INC NEW | $27,000 | +28.6% | 888 | +38.8% | 0.01% | +20.0% |
| HRL | HORMEL FOODS CORP | $24,000 | -14.3% | 580 | 0.0% | 0.01% | -15.4% | |
| IT | New | GARTNER INC | $25,000 | – | 81 | +100.0% | 0.01% | – |
| AMZN | AMAZON COM INC | $23,000 | -4.2% | 7 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $24,000 | -14.3% | 115 | 0.0% | 0.01% | -15.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $25,000 | 0.0% | 125 | 0.0% | 0.01% | -8.3% | |
| TXMD | THERAPEUTICSMD INC | $22,000 | -38.9% | 29,846 | 0.0% | 0.01% | -41.2% | |
| ET | New | ENERGY TRANSFER L P | $21,000 | – | 2,196 | +100.0% | 0.01% | – |
| NOW | SERVICENOW INC | $22,000 | +10.0% | 36 | 0.0% | 0.01% | +11.1% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $21,000 | -82.4% | 374 | -82.0% | 0.01% | -82.1% |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $22,000 | -12.0% | 3,640 | 0.0% | 0.01% | -16.7% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $20,000 | – | 529 | +100.0% | 0.01% | – |
| IWO | ISHARES TRrus 2000 grw etf | $19,000 | -5.0% | 64 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $19,000 | -5.0% | 113 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP | $18,000 | -18.2% | 91 | 0.0% | 0.01% | -20.0% | |
| AVK | ADVENT CLAYMORE CV SECS & IN | $18,000 | -5.3% | 980 | 0.0% | 0.01% | -11.1% | |
| CMCSA | COMCAST CORPcl a | $17,000 | -5.6% | 311 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $18,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| IMCV | ISHARES TRmrgstr md cp val | $18,000 | 0.0% | 279 | 0.0% | 0.01% | 0.0% | |
| USO | New | UNITED STS OIL FD LPunits | $16,000 | – | 308 | +100.0% | 0.01% | – |
| ISCV | ISHARES TRmrning sm cp etf | $16,000 | 0.0% | 279 | 0.0% | 0.01% | -12.5% | |
| MRO | MARATHON OIL CORP | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $14,000 | 0.0% | 51 | 0.0% | 0.01% | -14.3% | |
| IWD | ISHARES TRrus 1000 val etf | $13,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $14,000 | -39.1% | 160 | -41.0% | 0.01% | -45.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $13,000 | +85.7% | 157 | +57.0% | 0.01% | +100.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $14,000 | +180.0% | 83 | +176.7% | 0.01% | +200.0% |
| MSI | MOTOROLA INC | $14,000 | +7.7% | 60 | 0.0% | 0.01% | 0.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $13,000 | -7.1% | 192 | -4.0% | 0.01% | -14.3% |
| KHC | KRAFT HEINZ CO | $12,000 | -14.3% | 333 | 0.0% | 0.01% | -28.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $11,000 | 0.0% | 19 | 0.0% | 0.01% | 0.0% | |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $12,000 | 0.0% | 740 | 0.0% | 0.01% | -16.7% | |
| CCL | CARNIVAL CORPunit 99/999/9999 | $12,000 | -7.7% | 500 | 0.0% | 0.01% | -16.7% | |
| EMN | EASTMAN CHEMICAL CO | $10,000 | -16.7% | 100 | 0.0% | 0.01% | -16.7% | |
| PAVE | GLOBAL X FDSus infr dev etf | $10,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $11,000 | +266.7% | 215 | +258.3% | 0.01% | +400.0% |
| UDR | UDR INC | $11,000 | 0.0% | 216 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $8,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| HAL | New | HALLIBURTON CO | $9,000 | – | 395 | +100.0% | 0.00% | – |
| VC | VISTEON CORP | $9,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| ALK | New | ALASKA AIR GROUP INC | $8,000 | – | 130 | +100.0% | 0.00% | – |
| HDV | ISHARES TRcore high dv etf | $8,000 | -11.1% | 89 | 0.0% | 0.00% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $8,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $9,000 | +12.5% | 268 | 0.0% | 0.00% | 0.0% | |
| IFRA | ISHARES TRus infrastruc | $9,000 | -10.0% | 275 | 0.0% | 0.00% | -20.0% | |
| BMO | BANK MONTREAL QUE | $9,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL | $9,000 | -10.0% | 100 | 0.0% | 0.00% | -20.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $6,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HWKN | HAWKINS INC | $7,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | – | 180 | +100.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCcl a | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COM | $6,000 | +20.0% | 91 | 0.0% | 0.00% | +50.0% | |
| MPC | MARATHON PETE CORP | $7,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $6,000 | – | 215 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MOTORS COMPANY | $7,000 | -63.2% | 130 | -59.1% | 0.00% | -66.7% |
| ETR | ENTERGY CORP NEW | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DE | New | DEERE & CO | $5,000 | – | 15 | +100.0% | 0.00% | – |
| BATT | AMPLIFY ETF TRamplify lithium | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SND | SMART SAND INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| LORL | LORAL SPACE & COMMUNICATNS I | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ADT | ADT INC DEL | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | – | 3 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $2,000 | – | 162 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | -33.3% | 37 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ABT | New | ABBOTT LABS | $2,000 | – | 20 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $0 | – | 20 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LXP | New | LEXINGTON REALTY TRUST | $0 | – | 1 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $0 | – | 60 | +100.0% | 0.00% | – |
| ECHOSTAR CORPcl a | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | ||
| D | Exit | DOMINION ENERGY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| MAXR | MAXAR TECHNOLOGIES INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| BOOM | DMC GLOBAL INC | $1,000 | -50.0% | 29 | 0.0% | 0.00% | -100.0% | |
| CRON | New | CRONOS GROUP INC | $1,000 | – | 197 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TLRY | New | TILRAY INC | $1,000 | – | 124 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $0 | – | 1 | -96.8% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 186 | +100.0% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| TEF | New | TELEFONICA S Asponsored adr | $0 | – | 72 | +100.0% | 0.00% | – |
| SYY | SYSCO CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| UFO | PROCURE ETF TRUST IIspace etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $1,000 | – | 273 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,000 | 0.0% | 8 | -88.6% | 0.00% | – |
| FUL | FULLER H B CO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -346 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -41 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -3,192 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,247 | -100.0% | -0.10% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,916 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 14.3% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 12.2% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 12.2% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 5.8% |
| VANGUARD TAX MANAGED INTL FD | 20 | Q3 2023 | 3.9% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 4.0% |
| ISHARES TR | 20 | Q3 2023 | 4.1% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 2.0% |
| SPDR SER TR | 20 | Q3 2023 | 1.9% |
| VANECK VECTORS ETF TR | 20 | Q3 2023 | 2.0% |
View MBM Wealth Consultants, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-31 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View MBM Wealth Consultants, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.